| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 13.5772 | 4395176 | 709.9967 |
| Domestic Equities | Bharti Airtel Ltd. | 11.4756 | 2850000 | 600.0960 |
| Domestic Equities | LTIMindtree Ltd. | 5.7976 | 500000 | 303.1750 |
| Domestic Equities | Eternal Ltd. | 5.6362 | 10600000 | 294.7330 |
| Domestic Equities | Firstsource Solutions Ltd. | 4.9098 | 7645887 | 256.7489 |
| Domestic Equities | BlackBuck Ltd. | 3.8996 | 3000000 | 203.9250 |
| Domestic Equities | Coforge Ltd. | 3.8162 | 1200000 | 199.5600 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.6787 | 600000 | 192.3720 |
| Domestic Equities | PB Fintech Ltd. | 3.1420 | 900000 | 164.3040 |
| Domestic Equities | Swiggy Ltd. | 2.9545 | 4000000 | 154.5000 |
| Domestic Equities | Persistent Systems Ltd. | 2.6387 | 220000 | 137.9840 |
| Domestic Equities | HCL Technologies Ltd. | 2.4834 | 800000 | 129.8640 |
| Domestic Equities | Delhivery Ltd. | 2.2396 | 2900000 | 117.1165 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1296 | 700000 | 111.3630 |
| Domestic Equities | Wipro Ltd. | 1.8125 | 3600000 | 94.7808 |
| Domestic Equities | TBO Tek Ltd. | 1.7307 | 544309 | 90.5023 |
| Domestic Equities | L&T Technology Services Ltd. | 1.7066 | 200000 | 89.2440 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.5211 | 3000000 | 79.5450 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.2794 | 873911 | 66.9023 |
| Domestic Equities | Nazara Technologies Ltd. | 1.0462 | 2000000 | 54.7100 |
| Domestic Equities | Capillary Technologies India Ltd. | 1.0298 | 800000 | 53.8520 |
| Domestic Equities | Indegene Ltd. | 0.8886 | 892860 | 46.4689 |
| Domestic Equities | Route Mobile Ltd. | 0.7830 | 583427 | 40.9449 |
| Domestic Equities | PVR Inox Ltd. | 0.7765 | 400000 | 40.6080 |
| Domestic Equities | eMudhra Ltd. | 0.7386 | 681746 | 38.6243 |
| Domestic Equities | NIIT Learning Systems Ltd. | 0.6094 | 800000 | 31.8680 |
| Domestic Equities | Unicommerce Esolutions Ltd. | 0.2871 | 1252886 | 15.0158 |
| Domestic Equities | Meesho Ltd. | 0.0451 | 130953 | 2.3600 |
| Domestic Equities | SIP Technologies Ltd. | 0.0000 | 35014 | 0.0000 |
| Domestic Equities | Indbazaar.Com Ltd. | 0.0000 | 100000 | 0.0000 |
| Total | | 82.6334 | | 4321.1644 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0465 | | 263.8951 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0429 | | 2.2423 |
| Total | | 5.0893 | | 266.1374 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0547 | 300000 | 2.8609 |
| Total | | 0.0547 | | 2.8609 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 4.7098 | 330000 | 246.2903 |
| Overseas Equities | Microsoft Corporation | 3.1601 | 38000 | 165.2507 |
| Overseas Equities | Alphabet Inc. | 3.0140 | 56000 | 157.6114 |
| Overseas Equities | Epam Systems Inc | 1.3387 | 38000 | 70.0065 |
| Total | | 12.2226 | | 639.1589 |
